Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DK | DELEK US HLDGS INC NEW | Energy | 1,789,454.0 | $80.7M | 0.00% | +267K | +17.6% | $45.07 | -6.6% |
| 1262 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,286,073.0 | $80.3M | 0.00% | +6K | +0.5% | $62.42 | +1.0% |
| 1263 | FOX | FOX CORP | Communication Services | 1,509,362.0 | $80.1M | 0.00% | +1.0M | +204.9% | $53.10 | +8.5% |
| 1264 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,149,865.0 | $79.8M | 0.00% | -696K | -24.5% | $37.11 | +14.6% |
| 1265 | AEHR | AEHR TEST SYS | Technology | 2,142,639.0 | $79.4M | 0.00% | -365K | -14.6% | $37.08 | +146.2% |
| 1266 | — | MKS INC. | — | 47,862,000.0 | $79.1M | 0.00% | -26.9M | -36.0% | $1.65 | — |
| 1267 | IT | GARTNER INC | Technology | 499,270.0 | $79.1M | 0.00% | +41K | +8.9% | $158.34 | -0.7% |
| 1268 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,986,292.0 | $78.8M | 0.00% | +338K | +20.5% | $39.65 | +26.2% |
| 1269 | QCRH | QCR HLDGS INC | Financial Services | 915,832.0 | $78.3M | 0.00% | -297K | -24.5% | $85.45 | +6.9% |
| 1270 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 822,283.0 | $78.1M | 0.00% | -1.3M | -61.5% | $94.92 | +1.7% |
| 1271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 571,499.0 | $77.8M | 0.00% | +135K | +31.0% | $136.09 | -9.0% |
| 1272 | HLF | HERBALIFE LTD | Consumer Defensive | 5,266,840.0 | $77.5M | 0.00% | +1.4M | +37.7% | $14.72 | -13.8% |
| 1273 | PBA | PEMBINA PIPELINE CORP | Energy | 1,723,558.0 | $77.2M | 0.00% | -639K | -27.0% | $44.76 | +10.2% |
| 1274 | RMD | RESMED INC | Healthcare | 343,637.0 | $77.1M | 0.00% | -72K | -17.4% | $224.48 | -6.5% |
| 1275 | MEDP | MEDPACE HLDGS INC | Healthcare | 160,585.0 | $77.1M | 0.00% | -43K | -21.2% | $480.19 | -10.4% |
| 1276 | HDV | ISHARES TR | — | 567,337.0 | $77.0M | 0.00% | +74K | +15.0% | $135.72 | -79.6% |
| 1277 | NFG | NATIONAL FUEL GAS CO | Energy | 812,124.0 | $76.3M | 0.00% | +9K | +1.1% | $93.96 | -13.5% |
| 1278 | HURN | HURON CONSULTING GROUP INC | Industrials | 597,650.0 | $76.2M | 0.00% | -23K | -3.6% | $127.49 | -17.4% |
| 1279 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 461,115.0 | $76.0M | 0.00% | +189K | +69.7% | $164.80 | -4.6% |
| 1280 | — | CRESCENT BIOPHARMA INC. | — | 4,133,514.0 | $75.9M | 0.00% | — | — | $18.37 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%